The Prudential Series Fund
The Prudential Series Fund
The Prudential Series Fund
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Value Portfolio<br />
Class I<br />
Year Ended December 31,<br />
2008 2007 2006 2005 2004<br />
Per Share Operating Performance:<br />
Net Asset Value, beginning of year ..................................... $23.44 $ 26.21 $ 22.95 $ 19.93 $ 17.36<br />
Income (Loss) From Investment Operations:<br />
Net investment income ............................................... .30 .39 .36 .29 .28<br />
Net realized and unrealized gain (loss) on investments .................... (8.36) .42 4.11 3.03 2.55<br />
Total from investment operations ................................... (8.06) .81 4.47 3.32 2.83<br />
Less Dividends and Distributions:<br />
Dividends from net investment income .................................. — — — (.30) (.26)<br />
Distributions ........................................................ (4.52) (3.58) (1.21) — —<br />
Total dividends and distributions ................................... (4.52) (3.58) (1.21) (.30) (.26)<br />
Net Asset Value, end of year .......................................... $10.86 $ 23.44 $ 26.21 $ 22.95 $ 19.93<br />
Total Return(a) ..................................................... (42.29)% 3.19% 19.94% 16.66% 16.31%<br />
Ratios/Supplemental Data:<br />
Net assets, end of year (in millions) ..................................... $933.1 $1,824.9 $1,975.7 $1,750.1 $1,595.6<br />
Ratios to average net assets(b):<br />
Expenses ........................................................ .43% .43% .43% .43% .44%<br />
Net investment income ............................................. 1.46% 1.35% 1.45% 1.35% 1.48%<br />
Portfolio turnover rate ................................................ 71% 52% 49% 56% 52%<br />
(a) Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each year reported and includes<br />
reinvestment of dividends and distributions and does not reflect the effect of insurance contract charges. Total return does not reflect expenses<br />
associated with the separate account such as administrative fees, account charges and surrender charges which, if reflected, would reduce the<br />
total returns for all years shown. Performance figures may reflect fee waivers and/or expense reimbursements. In the absence of fee waivers<br />
and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of future results. Total returns may reflect<br />
adjustments to conform to generally accepted accounting principles.<br />
(b) Does not include expenses of the underlying portfolio in which the Portfolio invests.<br />
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